Filed: 11/7/2022ACC: 0001691982-22-000005
📋 What this filing means
BOWIE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $950.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$950.3K
Total AUM (reported)
6.57M
Total Shares
Allocation by class
COM$561.1K59.0%
CAP STK CL A$182.8K19.2%
CL A$65.1K6.9%
SHS CL A$40.7K4.3%
CL B$31.7K3.3%
SPONSORED ADS$24.7K2.6%
COM CL A$20.4K2.1%
Portfolio Concentration
Top 3$386.5K40.7%
4–10$231.4K24.4%
11–25$299.5K31.5%
Rest$32.9K3.5%
Top 3 weight
40.7%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 6.57M
Sole
Full voting authority
5.77M
shares
% of voting shares88.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
791K
shares
% of voting shares12.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 88.0% of voting shares
Institutional Holdings34
Rows:
ALPHABET INC
SOLEShares1.91M
TypeSH
Market value$182.8K
19.23%
Sole
1.84M
Shared
0.00
None
74.92K
MICROSOFT CORP
SOLEShares700.34K
TypeSH
Market value$163.1K
17.16%
Sole
660.87K
Shared
0.00
None
39.47K
AON PLC
SOLEShares151.77K
TypeSH
Market value$40.7K
4.28%
Sole
120.09K
Shared
0.00
None
31.68K
MASTERCARD INCORPORATED
SOLEShares142.09K
TypeSH
Market value$40.4K
4.25%
Sole
131.09K
Shared
0.00
None
11K
MSCI INC
SOLEShares81.94K
TypeSH
Market value$34.6K
3.64%
Sole
72.54K
Shared
0.00
None
9.40K
ADOBE SYSTEMS INCORPORATED
SOLEShares117.41K
TypeSH
Market value$32.3K
3.40%
Sole
97.25K
Shared
0.00
None
20.16K
NIKE INC
SOLEShares381.35K
TypeSH
Market value$31.7K
3.34%
Sole
326.68K
Shared
0.00
None
54.67K
COPART INC
SOLEShares293.64K
TypeSH
Market value$31.2K
3.29%
Sole
255.64K
Shared
0.00
None
38K
MOODYS CORP
SOLEShares127.11K
TypeSH
Market value$30.9K
3.25%
Sole
106.11K
Shared
0.00
None
21K
FISERV INC
SOLEShares323.87K
TypeSH
Market value$30.3K
3.19%
Sole
287.74K
Shared
0.00
None
36.13K
UNITEDHEALTH GROUP INC
SOLEShares58.60K
TypeSH
Market value$29.6K
3.11%
Sole
51.60K
Shared
0.00
None
7K
INTUIT
SOLEShares72.41K
TypeSH
Market value$28.0K
2.95%
Sole
64.82K
Shared
0.00
None
7.59K
AMAZON COM INC
SOLEShares232.32K
TypeSH
Market value$26.3K
2.76%
Sole
222.32K
Shared
0.00
None
10K
ADVANCED MICRO DEVICES INC
SOLEShares400K
TypeSH
Market value$25.3K
2.67%
Sole
400K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares422.03K
TypeSH
Market value$24.7K
2.59%
Sole
318.93K
Shared
0.00
None
103.10K
FAIR ISAAC CORP
SOLEShares54.76K
TypeSH
Market value$22.6K
2.37%
Sole
44.56K
Shared
0.00
None
10.20K
META PLATFORMS INC
SOLEShares153.58K
TypeSH
Market value$20.8K
2.19%
Sole
124.08K
Shared
0.00
None
29.50K
VISA INC
SOLEShares114.83K
TypeSH
Market value$20.4K
2.15%
Sole
86.43K
Shared
0.00
None
28.40K
OREILLY AUTOMOTIVE INC
SOLEShares27K
TypeSH
Market value$19.0K
2.00%
Sole
23K
Shared
0.00
None
4K
S&P GLOBAL INC
SOLEShares56.55K
TypeSH
Market value$17.3K
1.82%
Sole
48.25K
Shared
0.00
None
8.30K
APPLE INC
SOLEShares112.50K
TypeSH
Market value$15.5K
1.64%
Sole
112.50K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares36K
TypeSH
Market value$13.6K
1.43%
Sole
36K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares150K
TypeSH
Market value$12.9K
1.36%
Sole
150K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares100K
TypeSH
Market value$12.1K
1.28%
Sole
100K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares27.28K
TypeSH
Market value$11.3K
1.19%
Sole
21.78K
Shared
0.00
None
5.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.91M | SH | $182.8K 19.23% | 1.84M | 0.00 | 74.92K |
MICROSOFT CORPSOLE | COM | 700.34K | SH | $163.1K 17.16% | 660.87K | 0.00 | 39.47K |
AON PLCSOLE | SHS CL A | 151.77K | SH | $40.7K 4.28% | 120.09K | 0.00 | 31.68K |
MASTERCARD INCORPORATEDSOLE | CL A | 142.09K | SH | $40.4K 4.25% | 131.09K | 0.00 | 11K |
MSCI INCSOLE | COM | 81.94K | SH | $34.6K 3.64% | 72.54K | 0.00 | 9.40K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 117.41K | SH | $32.3K 3.40% | 97.25K | 0.00 | 20.16K |
NIKE INCSOLE | CL B | 381.35K | SH | $31.7K 3.34% | 326.68K | 0.00 | 54.67K |
COPART INCSOLE | COM | 293.64K | SH | $31.2K 3.29% | 255.64K | 0.00 | 38K |
MOODYS CORPSOLE | COM | 127.11K | SH | $30.9K 3.25% | 106.11K | 0.00 | 21K |
FISERV INCSOLE | COM | 323.87K | SH | $30.3K 3.19% | 287.74K | 0.00 | 36.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 58.60K | SH | $29.6K 3.11% | 51.60K | 0.00 | 7K |
INTUITSOLE | COM | 72.41K | SH | $28.0K 2.95% | 64.82K | 0.00 | 7.59K |
AMAZON COM INCSOLE | COM | 232.32K | SH | $26.3K 2.76% | 222.32K | 0.00 | 10K |
ADVANCED MICRO DEVICES INCSOLE | COM | 400K | SH | $25.3K 2.67% | 400K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 422.03K | SH | $24.7K 2.59% | 318.93K | 0.00 | 103.10K |
FAIR ISAAC CORPSOLE | COM | 54.76K | SH | $22.6K 2.37% | 44.56K | 0.00 | 10.20K |
META PLATFORMS INCSOLE | CL A | 153.58K | SH | $20.8K 2.19% | 124.08K | 0.00 | 29.50K |
VISA INCSOLE | COM CL A | 114.83K | SH | $20.4K 2.15% | 86.43K | 0.00 | 28.40K |
OREILLY AUTOMOTIVE INCSOLE | COM | 27K | SH | $19.0K 2.00% | 23K | 0.00 | 4K |
S&P GLOBAL INCSOLE | COM | 56.55K | SH | $17.3K 1.82% | 48.25K | 0.00 | 8.30K |
APPLE INCSOLE | COM | 112.50K | SH | $15.5K 1.64% | 112.50K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 36K | SH | $13.6K 1.43% | 36K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 150K | SH | $12.9K 1.36% | 150K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 100K | SH | $12.1K 1.28% | 100K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 27.28K | SH | $11.3K 1.19% | 21.78K | 0.00 | 5.50K |
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